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Home My WebLink About6.1 Approve the attached List of Bills for July 13, 2022 to Jul 26, 2022 - $2,599,888.55Mr�GauC �'d'+rt;�iect Item Cover Page Subject List • • $2,5,. ,888.55 Meeting August 3, 2022 - REGULAR MEETING OF THE MOUNT PROSPECT VILLAGE BOARD - Fiscal Impact Dollar Amount Budget Source Category CONSENT AGENDA Type Consent Information Attached is the List of Bills for July 13, 2022 to Jul 26, 2022 - $2,599,888.55 Alternatives 1. Approve the attached List of Bills for July 13, 2022 to Jul 26, 2022 - $2,599,888.55 2. Action at the discretion of the Village Board Staff Recommendation Approve the attached List of Bills for July 13, 2022 to Jul 26, 2022 - $2,599,888.55 ATTACHMENTS: List of Bills - July 13 to July 26, 2022.pdf 1 VILLAGE OF MOUNT PROSPECT List of Bills July 13, 2022 - July 26, 2022 Fund Vendor Name Invoice Description Amount 001 General Fund A&B Environmental Construction Refund Contractor License CL22-002058 (1534 Mannheim; $ 200.00 ABT Home Services Refund Permit Fee #RB22-005924 (1718 Burning Bush) 75.00 ACS State & Local Government Solutions Illinois State Disbursement Unit 5,013.71 Addante, Anthony Reimburse training expenses 06/05-23/22 123.83 Addison Building Material Co. Building Maintenance Repair Supplies - Credil (12.50) Patching Materials 7/11/22 161.37 Concrete mixer rental 7/11/22 55.00 Curb at Henry and Kenilworth 201.71 Aero Removals-Trisons Inc Remains removal services - June 2022 1,600.00 Air One Equipment, Inc. Air Chisel 1,369.00 Allscape, Inc. Turf Mowing throughout the Village 7/4/22 2,110.00 Amazon Capital Services CR2032 batteries 22.48 Phone cases and screen protectors 102.80 Replacement Keurig for PW Office 294.95 SD Card for Pub Ed GoPro camera 171.91 Night lights for St13 halls & foyers 25.00 Coat hook for St 13 kitchen 31.99 Medals for poster contest 35.97 Credit memo for returned items 06/19/22 (219.00) Mean Well Battery Chargers 55.54 Public Event Supplies July 2022 125.39 Public education presentation supplies 115.51 Bankers Storage Boxes 49.55 Rubber stoppers for St 13 cords reels 15.98 Squad emergency supplies 07/12/22 654.68 iPhone Screen Protectors 15.92 Anderson Lock Company CCC Front door strike 142.04 Andres Medical Billing, Ltd. Ambulance Billing -June 2022 4,420.40 Ariens Specialty Brands LLC Chest waders for staff 305.97 Armenakis Enterprises Ltd. Brown folding chairs for 4th of July floats 96.00 B P & T Co. Exterior Painting Services for light poles 7/12/22 14,260.00 Blue Cross Blue Shield Illinois Refund Ambulance Services 10/24/21 - Schaffer 1,395.90 BMK Veterinary Associates Stray dogs - May/June 2022 472.00 Bond, Dickson & Associates PC Administrative adjudication services 06/22/22 337.50 Carioti, Francis 4th of July Camera & edit MP Update 07/08/2022 503.00 Checkpoint Press Police officer recruitment listing 07/15/22 50.00 CIT Bank, N.A. KIP Plotter Lease -July 2022 419.62 Comcast Comcast Fiber Services July 2022 748.00 VMO Cable Bill 07/12/2022 - 08/11/2022 20.96 Comcast business services - 07/04-08/03/22 157.25 Comcast business services - 07/04-08/03/22 375.09 Cable Service 07/12/22 - 08/11/22 19.43 Commonwealth Edison Electricity - 21 S Emerson - 6/8-7/8/22 38.19 Concare Inc. Prep/Epoxy PW Fuel Island 18,391.29 Extra mobilization charge 1,587.40 Cook County Recorder of Deeds Recording Documents - June 2022 352.00 Diamond Sign and Design Ltd Refurbish Community Village Entry Marker Signs 7/5/22 8,145.00 DLZ Illinois Inc ADA Self Evaluation and Transition Plan 6/17/22 7,858.10 Federal Express Corp Shipping Charge 06/30/22 24.58 Postage - Send antenna for new ambulance 523 to Foster Coacl• 50.54 Fire Pension Fund Fire Pension 34,612.86 G & J Associates, Inc. Supplies for Kickin' It with the Cops soccer program 07/12/22 247.53 G&L Contractors, Inc. Contractual hauling - debris hauling/material delivery 6/2-15/22 716.09 Garvey's Office Products Office supplies 07/08/22 48.70 Office Supplies 39.50 Good Will Plumbing LLC Refund Permit Fee #RB22-005908 (119 S Owen) 150.00 Gottelt, Herb Sidewalk Square Reimbursement - 1217 Glenn 406.25 Graybar Electric Co. Street light Lamps 712.32 Green Soils Management LLC Leaf Mulch for LMC Contract 6/21/22 - 6/24/22 3,235.50 Leaf Mulch for LMC Contract 6/27/22 652.05 Home Depot USA Inc Parts and Supplies 717.01 Page 1 of 8 2 VILLAGE OF MOUNT PROSPECT List of Bills July 13, 2022 - July 26, 2022 Fund Vendor Name Invoice Description Amount 001 General Fund (continued) Homestead Hospitality Group LLC Refreshments for Randhurst car show 07/21/22 150.00 ICMA Retirement Trust - 457 MissionSquare 457 44,843.61 Illinois American Water Company Water Service 2000 Kensington 6/9/22-7/11/22 687.27 Burning Bush Irrigation Meter Water 6/9/22 - 7/11/22 1,226.71 Illinois Department of Revenue IL State Withholding 30.44 IL State Withholding 52,246.17 Illinois Dept of Agriculture 2022/2023 Pest control license app fee - Woodbury 40.00 Illinois Homicide Investigators Association Annual ILHIA Conference registration 10/11-13/22 2,000.00 Illinois State Police Fingerprinting massage therapy BL22-000227 28.25 Illinois State Toll Hwy Authority Tolls 4/1/22 - 6/30/22 Act #3407 18.80 Indestructo Rental Company Deposit for Oktoberfest Event Oct 7-8, 2022 8,500.00 Internal Revenue Service Federal Withholding 233.84 Federal Withholding 240,807.34 International Union of Operating Engineers IUOE PW Membership Dues 1,395.91 IUOE PW Membership Dues 1,349.54 J C Embroidery & Screenprint Inc Work Clothes Annual order 2022 424.83 Jenn Sales Corporation Academy uniform supplies (A. Roe) 07/11/22 250.00 Journal & Topics Newspapers Legal notice 6/29/22 - PZ 14-22 907 Ardyce 162.54 Just Faucets EOC sink parts 29.75 Kramer Tree Specialists Spray treatment of 5 Austrian Pines 7/9/22 141.25 Laner Muchin, LTD Legal services through 6/20/22 4,909.74 Language Line Services, Inc. Over the phone interpretation -June 2022 83.97 Lazer Adjusters Inc Refund Permit Fee #RB22-005900 (518 See Gwun) 75.00 MECO Consulting LLC Social Media, E newsletters, Press Releases - June 2022 2,175.00 Marketing for June 2022 650.00 Menard Inc. Lions Carnival supplies 06/30/22 35.90 Lions Carnival supplies 07/03/22 26.93 Range supplies 07/11/22 32.32 Construction fence 64.58 Training supplies 07/13/22 8.99 Round grate 7.47 Landscape block adhesive 225.12 Metro Federal Credit Union MP Fire Local 4119 Dues 2,764.08 Metropolitan Alliance - Police MP Police Association Dues 1,777.50 Metropolitan Mayors Caucus 2022 Membership annual dues 2,558.34 Michael Wagner & Sons, Inc. VH Toilet repair parts 377.01 Midwest Power Industry Inc St #12 Generator service call 7/5/22 577.50 Morton Suggestion Co. Supplies for Kickin' It with the Cops soccer program 06/29/222 2,804.40 National Night out supplies 07/13/22 1,170.15 Supplies for Kickin' It with the Cops soccer program 07/13/222 604.13 Nationwide Mutual Insurance Company Nationwide 457 19,027.11 NCPERS Group Life Ins. NCPERS Group Life Insurance March 2022 383.60 Neopost USA Inc. Postage Machine Replenishment 7/12/22 3,000.00 Northshore University Healthsystem Respiratory questionnaire for gas mask 07/08/22 31.00 Northwest Central 9-1-1 System Wave devices for April, May, June 2022 180.00 Northwest Electrical Supply CFL bulb for lamp 15.90 Olson, Joe Sidewalk Square Refund - 507 Hatlen 487.50 Paddock Publications, Inc. Econ Dev legal notices PZ16-22 CDBG-CV amend publish 6 29 22 184.95 Patch 22 Ltd. Pony wheel for Oktoberfest 10/8/22 2,000.00 Paul Conway Shields, Inc. Replacement blades for glas master saw 90.00 Peerless Network Inc Phone Service 07/15/22 - 08/14/22 2,232.76 Pesche's Flower Shop Plants for PW front office 175.82 Physicians Immediate Care Pre -Employment Testing -6/2/22 98.00 Pre -Employment Testing -6/6/22 80.00 Pre -Employment Testing -6/22/22 227.00 Pre -Employment Testing -6/15/22 98.00 Pre -Employment Testing -6/18/22 98.00 Pre -Employment Testing -6/23/22 227.00 Plum Grove Inc FOG Manuals for TRT team 369.70 Police Pension Fund Police Pension 38,413.78 Quadient Leasing USA Inc Folder/Inserter Lease N21061836 8/4/22-11/3/22 996.09 Page 2 of 8 3 VILLAGE OF MOUNT PROSPECT List of Bills July 13, 2022 - July 26, 2022 Fund Vendor Name Invoice Description Amount 001 General Fund (continued) Engineering services for Village Hall HVAC 05/31/22 18,667.50 Rebel's Trophies, Inc. Retirement Plaques 80.00 Reliance Standard Life Insurance Co. Short Term Disability - July 2022 3,766.55 Robert W. Hendricksen Co. Tree Trimming throughout the Village 7/18/22 7,728.50 SAE Customs Inc. Squad conversion: P-12 07/07/22 490.01 Schaefer, David Refund Permit Fee #CB22-000838 (1699 Wall St) 120.00 Schaps, Lisa Reimburse training expenses 06/15-17/22 52.00 Secretary of State License Plate Renewal #DE39593 (300) 301.00 Service Sanitation, Inc. Handicap restrooms for 4th of July 453.00 Handicap restrooms for 4th of July 453.00 Silk Screen Express Uniform supplies 06/17/22 4,085.00 Standard Equipment Company Sliding window for 4502 570.11 Steiner Electric Company PW Mech ceiling lighting 2,010.00 PW fuses 13.85 EOC light repair 43.94 VH exterior lighting 1,205.75 Stericycle, Inc. Steri -safe Select monthly - August 2022 192.37 Terrace Supply Company Oxygen for Petrogen torch 152.15 The Stevens Group LLC Dept. business cards 07/19/22 45.00 Dept. case cards 07/19/22 84.00 Third Millennium Associates Inc Green Bill Annual Maintenance Fee 8/20/22 - 8/19/23 995.00 Traffic Control & Protection Inc Civic Events Supplies - Refillable barriers 6/29/22 636.00 Trugreen Limited Partnership Treat mowing sites through out Village 6/9-10/2022 4,531.80 Tyco Fire & Security US Management Inc Fire Alarm Monitoring - 301 S Maple - 8/1-10/31/22 78.00 Tyler Technologies, Inc. Tyler SaaS New World 123,813.30 Uline Inc. Custodial Supplies 199.24 Picnic table 1,184.50 UMB Card Services Credit Card 6/1/22 - 6/30/22 (EFT 7/25/22) 18,347.86 UniFirst Corporation 2022 Uniform Rental Services 06/03/22 179.88 2022 Uniform Rental Services 06/10/22 174.67 2022 Uniform Rental Services 06/17/22 174.67 US Waterproofing Refund Permit Fee #RB22-005903 (319 Pine) 100.00 Vantagepoint Transfer Agents RHS 7/21/22 39,816.70 RHS 7/21/2022 25,818.75 Village of Mount Prospect Flex - Medical 11,482.91 Fringe Benefit - Auto 410.45 Water 6/9/22 - 7/8/22 (Meter #21758) 27.50 Water 6/9/22 - 7/8/22 (Meter #40928) 27.50 W. W. Grainger, Inc. 7 Rolls of Yellow/Black Barricade Tape 101.32 2 Rolls of Yellow/Black Caution Tape 12.68 Shelf bins 2.91 PD VAV box filters 77.04 Chest waders for staff 141.67 Wilma Vending LLC Deposit - 650 Hot Dogs for Open House 9/24/22 100.00 Wolf, Lisa On Camera Talent MP Update 7/22/22 200.00 Zadel, Michael Refund Bank Fee 15.00 Zoll Medical Corporation Pediatric CPR pads (8 total) 559.65 001 General Fund Total $ 809,069.68 020 Capital Improvement Fund BOS of Illinois Inc Humanscale monitor stand $ 891.00 Burns & McDonnell Engineering Co. Engineering services for Village Hall HVAC 05/31/22 18,667.50 Michael Wagner & Sons, Inc. PW Women's Locker Room Plumbing parts 270.24 Shower valve brackets 11.12 Northwest Electrical Supply GFI for bathroom 250.54 SET Environmental Inc Transportation and Disposal of AFFF Foam Concentrate 6,297.38 Steiner Electric Company Women's Locker room lighting 587.27 Wilkin Insulation Co Spray foam Exe Conf Room and attic insulation 4/12/22 7,230.00 020 Capital Improvement Fund Total $ 34,205.05 Page 3 of 8 4 VILLAGE OF MOUNT PROSPECT List of Bills July 13, 2022 - July 26, 2022 Fund Vendor Name Invoice Description Amount 023 Street Improvement Construction Fund Cheruvil, Elena Refund Vehicle Sticker #09282 - Late Fee $ 22.50 Christopher B. Burke Engineering Ltd Rand/Central/Mt Prospect Phase II Engineering 6/26-7/16/22 46,198.40 Hitesman, David Refund Vehicle Sticker #09285 - Late Fee 22.50 Ishikawa, Shiro Refund Vehicle Sticker #09333 - Late Fee 22.50 023 Street Improvement Construction Fund Total $ 46,265.90 024 Flood Control Construction Fund Illinois EPA Annual NPDES Fee 7/1/22 - 6/30/23 $ 20,000.00 Maxx Contractors Corp Catch basin/inlet repairs/storm pipe repairs 6/20/22 3,250.46 Catch basin/inlet repairs/storm pipe repairs 7/7/22 1,680.38 024 Flood Control Construction Fund Total $ 24,930.84 040 Refuse Disposal Fund ICMA Retirement Trust - 457 MissionSquare 457 $ 192.00 Illinois Department of Revenue IL State Withholding 496.71 Internal Revenue Service Federal Withholding 3,119.59 International Union of Operating Engineers IUOE PW Membership Dues 127.56 IUOE PW Membership Dues 123.25 Nationwide Mutual Insurance Company Nationwide 457 436.58 NCPERS Group Life Ins. NCPERS Group Life Insurance - March 2022 17.20 Reliance Standard Life Insurance Co. Short Term Disability - July 2022 29.06 Solid Waste Agency of Northern Cook County SWANCC - August 2022 89,769.00 Third Millennium Associates Inc Utility Billing 6/15/2022 794.57 Utility Billing 7/15/2022 and Insert 46.40 Tradebe GP Household Hazardous Waste Event 4/30/22 39,432.07 Village of Mount Prospect Flex - Medical 227.51 040 Refuse Disposal Fund Total $ 134,811.50 041 Motor Fuel Tax Fund Commonwealth Edison Electricity - 1051 N Elmhurst - 5/3-6/2/22 $ 375.86 Electricity - Streetlights - Ironwood 6/2-7/7/22 9,143.43 Lyons & Pinner Electric Companies Controller Replacement 6/14/22 - Elmhurst & Gregory 4,080.00 041 Motor Fuel Tax Fund Total $ 13,599.29 042 CDBG Suburban Primary Health Care Council CDBG SPHCC PY21 3Q services provided Apr 1—June 3C $ 2,100.59 042 CDBG Total $ 2,100.59 046 Foreign Fire Tax Board Fund Comcast Cable Service - 111 E Rand Rd, 07/03/22 - 08/02/22 $ 220.49 Cable Service - 1601 W Golf Rd, 07/15/22 - 08/14/22 79.87 046 Foreign Fire Tax Board Fund Total $ 300.36 049 Prospect and Main TIF District Illinois Tax Increment Association Annual Membership Dues 7/1/22 - 6/30/23 $ 1,200.00 049 Prospect and Main TIF District Total $ 1,200.00 050 Water and Sewer Fund Amazon Capital Services Raingear $ 204.98 Andrzej Ciechowicz Utility Refund - 111 N Lancaster Ave Basement 8.00 APWA-IPSI IPSI 2022 Registration 10/2/22 - 10/7/22 725.00 Athletico Physical Therapy Post Offer Job Screening 6/28/22 145.00 Backflow Solutions Inc Final Notice Mailer 400.00 Berland's, Inc. Replacement shovels for main break / excavating trailer 263.55 Page 4 of 8 5 VILLAGE OF MOUNT PROSPECT List of Bills July 13, 2022 - July 26, 2022 Fund Vendor Name Invoice Description Amount 050 Water and Sewer Fund (continued) Burns & Mcdonnell Engineering Co. Phase II Engineering services NWC Water interconnect 5/31/22 4,905.00 Cardinal Fence & Supply Inc. Cedar boards 46.50 Constellation NewEnergy, Inc. Electricity for Pumping stations, sprinklers, train depol 188.43 Cook County Government Agency #03-0820-104 Liability 6/30/22 5,900.33 Dusek, Roberta 2022 Overhead sewer rebate - 507 W. Lonnquist 7,500.00 Edyta Golecka Utility Refund - 805 Golfview PI 80.39 Frances Ellerth Utility Refund - 18 Hi Lusi Ave 33.89 G&L Contractors, Inc. Contractual hauling - debris hauling/material delivery 6/2-15/22 3,096.37 Garrett Eastwood Utility Refund - 1545 Redwood Dr 26.20 Guagliardo, Cole Safety Shoe Reimbursement 180.00 HBK Water Meter Service Cross Connection Physical Inspections 7/18-19/22 1,250.00 Healy Asphalt Company LLC Asphalt Patching (road repairs) 6/22/22 483.78 Asphalt Patching (road repairs) 7/6/22 179.90 Asphalt Patching (road repairs) 7/14/22 137.90 ICMA Retirement Trust - 457 MissionSquare 457 1,895.84 Illinois Department of Revenue IL State Withholding 3,861.34 Illinois State Toll Hwy Authority Tolls 4/1/22 - 6/30/22 Act #3407 45.60 Internal Revenue Service Federal Withholding 22,872.24 International Union of Operating Engineer=_ IUOE PW Membership Dues 1,359.72 IUOE PW Membership Dues 1,333.39 Jason Enberg Utility Refund - 3031 Lynn Ct #B 89.50 Lands' End Business Outfitters Polos for staff 206.09 Martam Construction Cottonwood relief station rehabilitation project 2/18-6/29/22 38,317.50 Maxx Contractors Corp Catch basin/inlet repairs/storm pipe repairs 6/20/22 5,001.54 Catch basin/inlet repairs/storm pipe repairs 7/7/22 2,585.62 Menard Inc. Spray paint 69.80 Cable ties and electrical tape 69.83 Merchants Credit Guide Co Utility Collections Services - June 2022 5.59 Midwest Power Industry Inc Troubleshooting Generator at St 11 165.00 Nationwide Mutual Insurance Company Nationwide 457 1,550.08 NCPERS Group Life Ins. NCPERS Group Life Insurance March 2022 97.60 NW Suburban Municipal Joint Action Water Agency JAWA - June 2022 666,101.00 Peerless Midwest Inc Annual service pump maintenance/inspection 6/8-9/22 6,000.00 Reliance Standard Life Insurance Co. Short Term Disability - July 2022 235.28 RST Inc. Safety Shoe Purchase 180.00 Stanley J. Lechowski Utility Refund - 101 Stevenson Ln 64.89 Suburban Laboratories, Inc. 2022 Water Sample Testing March 2022 2,067.01 2022 Water Sample Testing May 2022 1,367.54 2022 Water Sample Testing June 2022 670.02 Third Millennium Associates Inc Utility Billing 6/15/2022 2,364.65 E -Bill Server and Transaction Fees June 2022 353.25 Utility Billing 7/15/2022 and Insert 4,403.91 UMB Card Services Credit Card 6/1/22 - 6/30/22 (EFT 7/25/22) 724.33 UniFirst Corporation 2022 Uniform Rental Services 06/03/22 140.77 2022 Uniform Rental Services 06/10/22 136.69 2022 Uniform Rental Services 06/17/22 136.69 Village of Mount Prospect Flex - Medical 587.49 Visu-Sewer of Illinois LLC Fairview/Huntington Lift Station cleaning 7/7/22 3,400.00 W. W. Grainger, Inc. Strap for transporting electrical equipment 48.60 Ziebell Water Service Products Parts for hydrant replacement 137.44 Parts for valve repair 225.45 050 Water and Sewer Fund Total 051 Village Parking System Fund ACS State & Local Government Solutions Comcast ICMA Retirement Trust - 457 Illinois Department of Revenue Internal Revenue Service International Union of Operating Engineers $ 794,626.51 Illinois State Disbursement Unit $ 24.01 Internet Services - 301 S Maple 7/4/22 - 8/3/22 149.98 MissionSquare 457 9.72 IL State Withholding 30.14 Federal Withholding 184.00 IUOE PW Membership Dues 9.33 Page 5 of 8 6 VILLAGE OF MOUNT PROSPECT List of Bills July 13, 2022 - July 26, 2022 Fund Vendor Name Invoice Description Amount 051 Village Parking System Fund (continued) International Union of Operating Engineers IUOE PW Membership Dues 9.21 Nationwide Mutual Insurance Company Nationwide 457 3.00 NCPERS Group Life Ins. NCPERS Group Life Insurance March 2022 1.20 Parkeon Parkeon Transaction Fees -June 2022 33.25 TK Elevator Corporation Maple Garage Elevator Maintenance & State Testing 7/1/22 - 9/30/22 840.00 Village of Mount Prospect Flex - Medical 0.42 051 Village Parking System Fund Total $ 1,294.26 052 Parking System Revenue Fund ACS State & Local Government Solutions Illinois State Disbursement Unit $ 24.06 ICMA Retirement Trust - 457 MissionSquare 457 9.76 Illinois Department of Revenue IL State Withholding 30.23 Internal Revenue Service Federal Withholding 184.29 International Union of Operating Engineer=_ IUOE PW Membership Dues 9.34 IUOE PW Membership Dues 9.24 Nationwide Mutual Insurance Company Nationwide 457 3.01 NCPERS Group Life Ins. NCPERS Group Life Insurance March 2022 1.20 Parkeon Parkeon Transaction Fees -June 2022 288.05 Union Pacific Railroad Metra Land Lease -June 2022 2,741.37 Village of Mount Prospect Flex - Medical 0.41 Water 6/9/22 - 7/8/22 (Meter #40215) 43.00 052 Parking System Revenue Fund Total $ 3,343.96 060 Vehicle Maintenance Fund Al Warren Oil Co Inc 8502 gal of unleaded fuel $ 31,818.74 Alexander Equipment Company Inc 4521 Clutch emergency repair 1,190.85 Door locks and chipper knife 384.70 American Machine Tools Corp Vehicle Maintenance Supplies - Iron worker took 492.00 Busse Car Wash, Inc. Interior detail of P33 6/10/22 100.00 Interior detail and wax application for 1-316/14/22 210.00 Car wash P9 6/21/22 30.00 Interior detail and wax application for 122 6/28/22 210.00 Chicago Parts & Sound LLC 634 Alternator and oil pressure switch 397.95 Battery for 310 109.84 Fuller's Car Wash of Des Plaines Various car washes - June 2022 346.00 ICMA Retirement Trust - 457 MissionSquare 457 660.00 Illinois Department of Revenue IL State Withholding 1,644.72 Internal Revenue Service Federal Withholding 9,563.71 International Union of Operating Engineers IUOE PW Membership Dues 432.42 IUOE PW Membership Dues 581.81 Leach Enterprises, Inc. Marker lights for New Squad 84.08 MacQueen Equipment LLC Lights for#530 91.54 NAPA Auto Parts Battery for 2761 179.49 Batteries for 4572 753.96 Fuel filter for 4541 79.79 Window sealer for 4502 78.84 Exhaust system for 302 534.31 NCPERS Group Life Ins. NCPERS Group Life Insurance March 2022 43.20 Northwest Trucks, Inc. Turbo actuator for 524 1,720.00 Pomp's Tire Service, Inc. Tires for 2733 556.88 Tire repair for 515 154.30 Reliance Standard Life Insurance Co. Short Term Disability - July 2022 223.25 Ronco Industrial Supply Shop Supplies 113.95 Village of Mount Prospect Flex - Medical 136.88 060 Vehicle Maintenance Fund Total $ 52,923.21 061 Vehicle Replacement Fund Douglas Truck Parts Weldon lights for Fire Squad 563 $ 1,248.84 061 Vehicle Replacement Fund Total $ 1,248.84 Page 6 of 8 VILLAGE OF MOUNT PROSPECT List of Bills July 13, 2022 - July 26, 2022 Fund Vendor Name Invoice Description Amount 063 Risk Management Fund IntergovernmentalPer.ben.coop IPBC - July 2022 $ 633,530.83 UMB Card Services Credit Card 6/1/22 - 6/30/22 (EFT 7/25/22) 455.35 063 Risk Management Fund Total $ 633,986.18 073 Escrow Deposit Fund A Balderas Landscaping Refund Escrow Permit #RB225068 (407 Dale) $ 100.00 A Garden Guy Inc Refund Escrow Permit #RB214453 (504 Wa Pella) 100.00 Archadeck of Chicagoland Refund Escrow Permit #RB224924 (548 Lois) 100.00 ARS of Illinois Refund Escrow Permit #RB225525 (1431 Park) 100.00 BLC Construction Refund Escrow Permit #CB220678 (1471 Business Center; 100.00 Blue Construction Corp Refund Escrow Permit #RB225684 (115 Louis) 100.00 Bridges Excavating Inc Refund Hydrant Escrow Permit #21PW10 (11 Prospect; 200.00 Builders Paving LLC Refund Hydrant Escrow Permit #21PW05 (Busse Rd) 200.00 Carreno Concrete Refund Escrow Permit #RB225240 (610 Elderberry) 100.00 Refund Escrow Permit #RB225241 (608 Elderberry) 100.00 CCR Electrical Contractors LLC Refund Escrow Permit #CB220828 (801 Newberry) 100.00 CTR Systems Refund Escrow Permit #21PW11 (1745 Algonquin) 200.00 Custom Concrete Design Refund Escrow Permit #RB213466 (1427 Fern) 100.00 Daly, Andrew Refund Escrow Permit #RB225117 (1636 Barberry) 100.00 Drains Inc Refund Escrow Permit #RB214736 (2001 Scott) 100.00 Duane Blanton Plumbing Refund Escrow Permit #RB225825 (400 1 Oka) 100.00 Figiel, James Refund Escrow Permit #RB224949 (1608 Cedar) 100.00 Fine Finish Construction Refund Escrow Permit #CB220751 (1904 Elmhurst) 100.00 Four Seasons Heating and Air Refund Escrow Permit #RB225859 (909 Palm Dr) 100.00 Garcia Concrete Contractor Inc Refund Escrow Permit #RB225747 (204 Pine) 100.00 Good Will Plumbing LLC Refund Escrow Permit #RB225908 (119 S Owen) 100.00 Gottelt, Herb Refund Escrow Permit #RB214116 (1217 Glenn) 650.00 Henry Brothers Construction Refund Hydrant Escrow Permit #20PW04 (401 Kensington; 200.00 Houchins, James Refund Escrow Permit #RB213661 (703 William) 100.00 HVC Plumbing Refund Escrow Permit #RB214660 (610 Pine) 500.00 Jonas, Justin Refund Escrow Permit #RB225487 (16 N William) 150.00 JRS Concrete Construction Refund Escrow Permit #RB225605 (219 Eastwood) 100.00 Kaplan Paving Refund Escrow Permit #RB225122 (317 Elm) 100.00 Refund Escrow Permit #RB225664 (221 Wille) 100.00 Kloepfer Construction Inc Refund Escrow Permit #RB225871 (217 Weller) 100.00 KS Energy Services Refund Hydrant Escrow Permit #21PW03 (1700 Central) 200.00 Lemus, Moises Refund Escrow Permit #RB225306 (604 Main) 100.00 Lubeck, Russ Refund Escrow Permit #RB225453 (618 Edgewood) 100.00 Maul Paving Refund Hydrant Escrow Permit #21PW08 (475 Enterprise) 200.00 Mendez Construction Refund Escrow Permit #RB225586 (1719 Bonita) 100.00 Michna, Kenny Refund Escrow Permit #RB225578 (1213 Robert) 100.00 Mount Prospect Public Library 2022 PPRT 5th Allocation 27,278.84 New Lab Development Inc Refund Escrow Permit #CB210286 (700 Business Center; 150.00 Newline Kitchen and Bath Refund Escrow Permit #RB225160 (903 Emerson) 150.00 NVR Inc DBA Ryan Homes Refund lockbox check #537849 253.54 ON Jim Thomas Refund Escrow Permit #RB224897 (321 Crestwood) 150.00 Olszewski, Bernard Refund Escrow Permit #RB225874 (2816 Briarwood; 100.00 Ostrander Construction Refund Escrow Permit #CB220640 (500 Midway) 500.00 Parmenter, Jennifer Refund Escrow Permit #RB213121 (412 Walnut) 600.00 Parraguirre, Sergio Refund Escrow Permit #RB212843 (1831 Cree Ln) 100.00 Plote Construction Refund Hydrant Escrow Permit #21PW09 (IL 83) 200.00 Polfuss, Laura Refund Escrow Permit #RB225375 (1822 Wood) 150.00 Pylawka, Yuriy Refund Escrow Permit #RB225467 (107 Lonnquist; 100.00 Regency Home Remodeling Refund Escrow Permit #RB225471 (102 Edward) 250.00 Rose Paving Refund Escrow Permit #CB220743 (50 Main) 200.00 S&H Paving Refund Escrow Permit #RB225655 (1403 Burning Bush; 100.00 Refund Escrow Permit #RB225801 (213 Pine) 100.00 S&K Cabinets Refund Escrow Permit #CB220719 (405 Algonquin) 300.00 Sarnacki, Devin Refund Escrow Permit #RB225708 (8 S Edward) 100.00 Sincere Landscaping Refund Hydrant Escrow Permit #21PW13 (IDOT IL 83) 200.00 Page 7 of 8 VILLAGE OF MOUNT PROSPECT List of Bills July 13, 2022 - July 26, 2022 Fund Vendor Name Invoice Description Amount 073 Escrow Deposit Fund (continued) St John Lutheran Church Cemetery Refund Escrow Permit #CB220709 (1100 Linneman) 100.00 Third District Circuit Court Bond Check Traffic 7/14/22 100.00 Tracy, Todd TS Landscaping LLC Underground Technology Group US Waterproofing William A Randolph Inc WIN Universal LLC Z3 Solutions LLC 073 Escrow Deposit Fund Total Grand Total Bond Check Criminal 7/19/22 Bond Check Traffic 7/19/22 Bond Check Criminal 7/21/22 Bond Check Traffic 7/21/22 Refund Escrow Permit #RB225363 (109 Horner) Refund Escrow Permit #RB225796 (1123 Crabtree) Refund Hydrant Escrow Permit #21PW06 (8 Lincoln St Refund Escrow Permit #RB225665 (1707 Aralia) Refund Escrow Permit #RB225903 (319 N Pine) Refund Escrow Permit #CB210635 (1500 Elmhurst) Refund Escrow Permit #RB214492 (1906 Pawnee Ln) Refund Escrow Permit #CB220656 (1601 Feehanville Dr 100.00 250.00 7,500.00 350.00 100.00 100.00 200.00 100.00 100.00 200.00 100.00 snn nn �l 4�,72SL.32S ,. 2,5'.i'.i,888.SS Page 8 of 8 9